VALLEY MAINTENANCE CORPORATION (EIN 840584188) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1967

Legal Domicile

Principal Officer

TRAVIS TRANI

Phone

7196871887

Tax Period

2024-01-01 to 2024-12-31

VALLEY MAINTENANCE CORPORATION, founded in 1967, is a small nonprofit that reported $180K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $263K exceeded revenue, resulting in a 47% operating deficit.

Mission

TO MAINTAIN HOMEOWNERS WATER SYSTEM - 223 HOMES

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $163,288

Investment Income $16,391

Other Revenue $0

TOTAL REVENUE $179,679

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $208,855

Other Expenses $263,410

TOTAL EXPENSES $263,410

Year-over-Year Comparison

	2024	2023	Change
Revenue	$179,679	$156,414	+0.1%
Expenses	$263,410	$221,648	+0.2%
Net Income	$-83,731	$-65,234	+0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BILL BURTON	PRESIDENT	N/A	Officer Director	$0	$0	$0
GREG KOETTER	VICE PRESIDENT	N/A	Officer Director	$0	$0	$0
TRAVIS TRANI	TREASURER	N/A	Officer Director	$0	$0	$0
LEONARD MILLER	SECRETARY	N/A	Officer Director	$0	$0	$0
MIKE MALLERNEE	SECRETARY	N/A	Officer Director	$0	$0	$0
JAY OLIVER	SECRETARY	N/A	Officer Director	$0	$0	$0
NICK SCHWIND	SECRETARY	N/A	Officer Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$179,679	$263,410	$822,786	$-83,731
2023	$156,414	$221,648	$908,890	$-65,234
2022	$153,385	$188,477	$962,389	$-35,092
2021	$154,888	$153,718	$997,481	$1,170
2020	$147,603	$114,576	$998,428	$33,027
2019	$162,545	$118,283	$971,804	$44,262
2018	$168,227	$120,226	$927,568	$48,001

VALLEY MAINTENANCE CORPORATION